MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$4.77M |
| 2 |
Universal Display
OLED
|
$4.76M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
Skyworks Solutions
SWKS
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.5B
| $2.03M | 1.26% |
+73,854
| New | +$2.03M |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.01M | 1.25% |
+29,830
| New | +$2.01M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 1.15% |
+70,693
| New | +$1.85M |
|
29
Centene
CNC
$14.3B
| $1.84M | 1.15% |
+35,132
| New | +$1.84M |
|
30
Jacobs Solutions
J
$17.5B
| $1.84M | 1.14% |
+33,381
| New | +$1.84M |
|
31
Gilead Sciences
GILD
$140B
| $1.82M | 1.13% |
+35,523
| New | +$1.82M |
|
32
Starbucks
SBUX
$100B
| $1.81M | 1.13% |
+27,637
| New | +$1.81M |
|
|
XOOM
33
DELISTED
XOOM CORP COM
XOOM
| $1.75M | 1.09% |
+76,176
| New | +$1.75M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 1.06% |
+7,575
| New | +$1.71M |
|
|
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.92% |
+241,242
| New | +$1.47M |
|
36
Fossil Group
FOSL
$165M
| $1.47M | 0.91% |
+14,247
| New | +$1.47M |
|
37
Blackstone
BX
$134B
| $1.47M | 0.91% |
+69,799
| New | +$1.47M |
|
38
eBay
EBAY
$41.4B
| $1.41M | 0.88% |
+27,267
| New | +$1.41M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.41M | 0.87% |
+134,806
| New | +$1.41M |
|
40
McDonald's
MCD
$224B
| $1.4M | 0.87% |
+14,170
| New | +$1.4M |
|
41
Capri Holdings
CPRI
$2.45B
| $1.4M | 0.87% |
+22,585
| New | +$1.4M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.87% |
+55,557
| New | +$1.4M |
|
43
WisdomTree
WT
$2B
| $1.39M | 0.86% |
+120,019
| New | +$1.39M |
|
44
Qualcomm
QCOM
$173B
| $1.33M | 0.82% |
+21,694
| New | +$1.33M |
|
45
Hexcel
HXL
$5.02B
| $1.31M | 0.81% |
+38,393
| New | +$1.31M |
|
|
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.75% |
+28,318
| New | +$1.2M |
|
|
TUMI
47
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.19M | 0.74% |
+49,460
| New | +$1.19M |
|
48
Costco
COST
$418B
| $1.16M | 0.72% |
+10,518
| New | +$1.16M |
|
|
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.16M | 0.72% |
+130,070
| New | +$1.16M |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.72% |
+68,080
| New | +$1.15M |
|